CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.08%
7,407
-2,827
127
$574K 0.08%
1,168
+40
128
$569K 0.08%
16,096
+4
129
$568K 0.08%
10,575
+5
130
$561K 0.08%
974
+71
131
$557K 0.08%
10,757
-3,290
132
$551K 0.08%
5,147
+14
133
$542K 0.08%
14,126
+30
134
$541K 0.08%
17,816
-1,892
135
$538K 0.08%
3,454
136
$533K 0.08%
1,500
137
$516K 0.07%
10,137
+157
138
$513K 0.07%
1,435
+25
139
$510K 0.07%
26,154
+87
140
$493K 0.07%
2,686
+29
141
$489K 0.07%
7,387
142
$485K 0.07%
2,175
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143
$480K 0.07%
18,435
144
$475K 0.07%
4,329
+6
145
$471K 0.07%
16,744
+29
146
$468K 0.07%
1,046
+2
147
$450K 0.06%
3,380
+5
148
$448K 0.06%
2,703
-19
149
$439K 0.06%
2,555
+5
150
$439K 0.06%
7,073
-31
4 5
6
7 8